HK:23 / The Bank of East Asia, Limited - Institutionellt ägande - Köpare

The Bank of East Asia, Limited
HK ˙ SEHK ˙ HK0023000190
12,15 HKD ↓ −0,02 (−0,16%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Bank of East Asia, Limited inkluderar WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 32 912 3,24 51 6,38
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 480 303 5,69 2 084 1,17
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 157 13,70 280 8,53
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 699 532 4,21 2 337 13,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27 255 3,24 38 0,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 000 6,59 328 1,55
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 293 788 3,87 5 904 12,80
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 741 011 6,93 1 021 16,44
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 133 15
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 533 400 14,32 733 24,24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 144 600 156,38 223 165,48
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 870 4,47 111 7,84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12 582 33,85 17 54,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 103 424 3,24 159 6,71
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 580 10,90 1 388 20,49
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 873 052 2,37 3 950 11,17
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 925 5,89 2 150 9,30
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 150 393 8,66 1 584 18,30
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 374 3,24 168 12,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 894 3,24 362 6,47
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 110 734 3,24 171 6,25
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 764 303 1,86 3 892 −2,53
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 436 400 1,96 8 863 10,97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 612 296 16,56 843 26,96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17 274 35,90 24 33,33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 428 892 21,61 591 32,29
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2 653 403 17,25 3 654 27,63
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 044 000 3,12 4 192 12,21
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 532 3,24 331 12,24
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 46 200 3,12 69 23,21
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 600 23,76 433 34,89
2025-08-15 NP MBEQX - M International Equity Fund 47 611 3,24 74 7,35
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 611 773 3,88 9 091 12,81
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 760 537 3,24 5 171 12,12
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 522 000 0,46 2 096 9,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 117 800 19,72 182 23,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 424 3,24 237 12,32
2025-08-29 NP JAJDX - International Small Company Trust NAV 35 959 3,24 55 5,77
2025-08-28 NP QCSTRX - Stock Account Class R1 2 362 000 206,99 3 641 216,25
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2 069 000 15,48 2 845 25,40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 91 000 128
Other Listings
US:BKEAF
DE:BOA 1,32 €
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